XML 70 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments in Unconsolidated Entity (Tables)
 12 Months Ended
Feb. 29, 2024
Equity Method Investments and Joint Ventures [Abstract]  
Equity Method Investments
The following tables presents AVAIL's summarized financial information (in thousands):
Summarized Balance Sheet
As of
February 29, 2024(1)
Current assets$290,260 
Long-term assets173,575 
Total assets$463,835 
Current liabilities$122,762 
Long-term liabilities129,058 
Total liabilities$251,820 
Total partners' capital212,015 
Total liabilities and partners' capital$463,835 
Summarized Operating Data
Year Ended
February 29, 2024(1)
Sales$460,109 
Gross profit117,402 
Net income29,351 
(1) The Company reports our equity in earnings on a one-month lag basis; therefore, amounts in the summarized financials above are as of
     and for the twelve months ended January 31, 2024. Amounts in the table above exclude certain adjustments made by the Company to
     record equity in earnings of the AVAIL JV under U.S GAAP for public companies, primarily to reverse the amortization of goodwill.